Chongqing Road & Bridge Co Ltd (600106) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.012x

Based on the latest financial reports, Chongqing Road & Bridge Co Ltd (600106) has a cash flow conversion efficiency ratio of 0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥60.61 Million ≈ $8.87 Million USD) by net assets (CN¥5.18 Billion ≈ $757.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Chongqing Road & Bridge Co Ltd to measure how much of total assets are equity-financed.

Chongqing Road & Bridge Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Chongqing Road & Bridge Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chongqing Road & Bridge Co Ltd (600106) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chongqing Road & Bridge Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chongqing Road & Bridge Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	0.022x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Jiajiayue Group Co Ltd SHG:603708	0.236x
Beijing Join-Cheer Software Co Ltd SHE:002279	0.067x
Whirlpool China Co Ltd SHG:600983	0.057x

Annual Cash Flow Conversion Efficiency for Chongqing Road & Bridge Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Chongqing Road & Bridge Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see 600106 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥5.32 Billion ≈ $777.91 Million	CN¥55.14 Million ≈ $8.07 Million	0.010x	-64.52%
2024-12-31	CN¥5.05 Billion ≈ $739.07 Million	CN¥147.65 Million ≈ $21.61 Million	0.029x	-20.80%
2023-12-31	CN¥4.67 Billion ≈ $683.93 Million	CN¥172.53 Million ≈ $25.25 Million	0.037x	-11.69%
2022-12-31	CN¥4.46 Billion ≈ $653.35 Million	CN¥186.64 Million ≈ $27.31 Million	0.042x	-1.80%
2021-12-31	CN¥4.56 Billion ≈ $667.50 Million	CN¥194.19 Million ≈ $28.42 Million	0.043x	-76.57%
2020-12-31	CN¥3.83 Billion ≈ $560.53 Million	CN¥696.11 Million ≈ $101.86 Million	0.182x	+1604.88%
2019-12-31	CN¥3.75 Billion ≈ $548.59 Million	CN¥-45.27 Million ≈ $-6.62 Million	-0.012x	-139.47%
2018-12-31	CN¥3.53 Billion ≈ $517.07 Million	CN¥108.10 Million ≈ $15.82 Million	0.031x	-67.08%
2017-12-31	CN¥3.58 Billion ≈ $523.92 Million	CN¥332.74 Million ≈ $48.69 Million	0.093x	+37.85%
2016-12-31	CN¥3.49 Billion ≈ $510.36 Million	CN¥235.14 Million ≈ $34.41 Million	0.067x	-42.97%
2015-12-31	CN¥3.26 Billion ≈ $476.68 Million	CN¥385.12 Million ≈ $56.36 Million	0.118x	+23.98%
2014-12-31	CN¥2.94 Billion ≈ $430.86 Million	CN¥280.77 Million ≈ $41.09 Million	0.095x	-14.96%
2013-12-31	CN¥2.27 Billion ≈ $331.83 Million	CN¥254.27 Million ≈ $37.21 Million	0.112x	+1.05%
2012-12-31	CN¥2.07 Billion ≈ $302.29 Million	CN¥229.23 Million ≈ $33.54 Million	0.111x	-54.75%
2011-12-31	CN¥1.89 Billion ≈ $276.04 Million	CN¥462.56 Million ≈ $67.69 Million	0.245x	+39.15%
2010-12-31	CN¥1.54 Billion ≈ $224.75 Million	CN¥270.66 Million ≈ $39.61 Million	0.176x	-9.50%
2009-12-31	CN¥1.44 Billion ≈ $210.19 Million	CN¥279.70 Million ≈ $40.93 Million	0.195x	-2.64%
2008-12-31	CN¥1.35 Billion ≈ $197.04 Million	CN¥269.31 Million ≈ $39.41 Million	0.200x	+677.06%
2007-12-31	CN¥1.28 Billion ≈ $187.32 Million	CN¥32.95 Million ≈ $4.82 Million	0.026x	-93.25%
2006-12-31	CN¥1.18 Billion ≈ $173.03 Million	CN¥451.08 Million ≈ $66.01 Million	0.381x	+438.72%
2005-12-31	CN¥1.13 Billion ≈ $164.70 Million	CN¥79.70 Million ≈ $11.66 Million	0.071x	+147.83%
2004-12-31	CN¥1.07 Billion ≈ $157.27 Million	CN¥-159.12 Million ≈ $-23.28 Million	-0.148x	-415.03%
2003-12-31	CN¥1.04 Billion ≈ $152.29 Million	CN¥48.91 Million ≈ $7.16 Million	0.047x	-48.02%
2002-12-31	CN¥962.15 Million ≈ $140.79 Million	CN¥87.00 Million ≈ $12.73 Million	0.090x	-0.86%
2001-12-31	CN¥891.23 Million ≈ $130.41 Million	CN¥81.29 Million ≈ $11.89 Million	0.091x	-39.19%
2000-12-31	CN¥855.35 Million ≈ $125.16 Million	CN¥128.30 Million ≈ $18.77 Million	0.150x	+13.60%
1999-12-31	CN¥813.66 Million ≈ $119.06 Million	CN¥107.43 Million ≈ $15.72 Million	0.132x	+1.20%
1998-12-31	CN¥787.50 Million ≈ $115.24 Million	CN¥102.74 Million ≈ $15.03 Million	0.130x	--

About Chongqing Road & Bridge Co Ltd

SHG:600106 China Infrastructure Operations

Market Cap

$880.99 Million

CN¥6.02 Billion CNY

Market Cap Rank

#9458 Global

#2382 in China

Share Price

CN¥4.53

Change (1 day)

-0.88%

52-Week Range

CN¥4.02 - CN¥7.81

All Time High

CN¥7.81